Holdings of PRAXIS GROWTH INDEX FUND
Praxis Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 811.7M $ including 802.3M $ in equities, 98.8 %
- Positions
- 138 in 2 countries
- Top ten
- 58.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 495,402 | 99.1M $ | 12.21 % |
| 2 | Apple Inc | 328,685 | 95.1M $ | 11.72 % |
| 3 | Microsoft Corp | 128,238 | 47.8M $ | 5.89 % |
| 4 | Alphabet Inc | 124,440 | 44.5M $ | 5.48 % |
| 5 | Broadcom Inc | 99,575 | 37.6M $ | 4.63 % |
| 6 | Amazon.com Inc | 148,466 | 35.4M $ | 4.36 % |
| 7 | Alphabet Inc | 97,310 | 34.4M $ | 4.24 % |
| 8 | Meta Platforms Inc | 50,551 | 28.5M $ | 3.51 % |
| 9 | Tesla Inc | 61,832 | 26M $ | 3.20 % |
| 10 | Eli Lilly & Co | 20,910 | 25.1M $ | 3.09 % |
| 11 | Advanced Micro Devices Inc | 36,851 | 21.4M $ | 2.64 % |
| 12 | Applied Materials Inc | 22,816 | 16.5M $ | 2.03 % |
| 13 | Lam Research Corp | 31,227 | 13.5M $ | 1.67 % |
| 14 | Visa Inc | 36,266 | 12.4M $ | 1.53 % |
| 15 | KLA Corp | 30,300 | 9.1M $ | 1.13 % |
| 16 | Mastercard Inc | 17,176 | 8.8M $ | 1.09 % |
| 17 | Palo Alto Networks Inc | 24,994 | 8.5M $ | 1.05 % |
| 18 | Sandisk Corp | 3,493 | 7.9M $ | 0.98 % |
| 19 | Netflix Inc | 108,094 | 7.7M $ | 0.95 % |
| 20 | GE VERNOVA INC | 5,900 | 6.9M $ | 0.85 % |
| 21 | Marvell Technology Inc | 22,460 | 6.7M $ | 0.82 % |
| 22 | Intel Corp | 44,352 | 6.2M $ | 0.76 % |
| 23 | SEAGATE TECHNOLOGY HOLDINGS PLC | 6,383 | 6.2M $ | 0.76 % |
| 24 | WESTERN DIGITAL CORP | 8,152 | 5.2M $ | 0.64 % |
| 25 | Booking Holdings Inc | 28,482 | 5.1M $ | 0.63 % |
| 26 | Arista Networks Inc | 29,760 | 5.1M $ | 0.62 % |
| 27 | Crowdstrike Holdings Inc | 6,320 | 4.8M $ | 0.59 % |
| 28 | Home Depot Inc/The | 13,406 | 4.7M $ | 0.58 % |
| 29 | Cadence Design Systems Inc | 12,442 | 4.7M $ | 0.58 % |
| 30 | Costco Wholesale Corp | 4,724 | 4.4M $ | 0.54 % |
| 31 | Equinix Inc | 3,842 | 4M $ | 0.49 % |
| 32 | Amphenol Corp | 22,287 | 3.9M $ | 0.48 % |
| 33 | TJX Cos Inc/The | 25,503 | 3.9M $ | 0.48 % |
| 34 | Linde PLC | 7,048 | 3.7M $ | 0.45 % |
| 35 | Fortinet Inc | 23,153 | 3.6M $ | 0.44 % |
| 36 | Vertiv Holdings Co | 10,544 | 3.5M $ | 0.43 % |
| 37 | WW Grainger Inc | 2,530 | 3.4M $ | 0.42 % |
| 38 | AppLovin Corp | 6,660 | 3.4M $ | 0.42 % |
| 39 | Welltower Inc | 14,163 | 3.2M $ | 0.40 % |
| 40 | Thermo Fisher Scientific Inc | 6,355 | 3.2M $ | 0.39 % |
| 41 | Uber Technologies Inc | 42,705 | 3.1M $ | 0.38 % |
| 42 | Robinhood Markets Inc | 30,163 | 3M $ | 0.37 % |
| 43 | Synopsys Inc | 6,452 | 2.9M $ | 0.35 % |
| 44 | Trane Technologies PLC | 5,710 | 2.8M $ | 0.35 % |
| 45 | Intuitive Surgical Inc | 6,730 | 2.7M $ | 0.33 % |
| 46 | Datadog Inc | 10,068 | 2.6M $ | 0.32 % |
| 47 | ServiceNow Inc | 25,963 | 2.6M $ | 0.32 % |
| 48 | O'Reilly Automotive Inc | 27,150 | 2.5M $ | 0.31 % |
| 49 | Deere & Co | 3,936 | 2.5M $ | 0.31 % |
| 50 | Hilton Worldwide Holdings Inc | 7,350 | 2.4M $ | 0.30 % |
| 51 | MONOLITHIC POWER SYSTEMS INC | 1,690 | 2.3M $ | 0.29 % |
| 52 | Howmet Aerospace Inc | 8,650 | 2.3M $ | 0.29 % |
| 53 | Cloudflare Inc | 9,380 | 2.3M $ | 0.28 % |
| 54 | Quanta Services Inc | 3,128 | 2.3M $ | 0.28 % |
| 55 | Snowflake Inc | 8,695 | 2.2M $ | 0.27 % |
| 56 | Interactive Brokers Group Inc | 25,416 | 2.2M $ | 0.27 % |
| 57 | Vertex Pharmaceuticals Inc | 4,274 | 2.1M $ | 0.26 % |
| 58 | AutoZone Inc | 659 | 2.1M $ | 0.26 % |
| 59 | American Express Co | 6,050 | 2M $ | 0.25 % |
| 60 | Texas Instruments Inc | 6,387 | 1.9M $ | 0.23 % |
| 61 | AbbVie Inc | 7,461 | 1.9M $ | 0.23 % |
| 62 | Danaher Corp | 9,764 | 1.9M $ | 0.23 % |
| 63 | DoorDash Inc | 9,672 | 1.8M $ | 0.22 % |
| 64 | Bloom Energy Corp | 5,776 | 1.7M $ | 0.22 % |
| 65 | Autodesk Inc | 8,895 | 1.7M $ | 0.21 % |
| 66 | Marriott International Inc/MD | 4,660 | 1.7M $ | 0.21 % |
| 67 | Corning Inc | 6,385 | 1.6M $ | 0.20 % |
| 68 | McDonald's Corp | 5,969 | 1.6M $ | 0.20 % |
| 69 | Automatic Data Processing Inc | 6,970 | 1.6M $ | 0.19 % |
| 70 | Airbnb Inc | 10,831 | 1.5M $ | 0.19 % |
| 71 | Moody's Corp | 3,375 | 1.5M $ | 0.19 % |
| 72 | Fair Isaac Corp | 1,271 | 1.5M $ | 0.19 % |
| 73 | CoreWeave Inc | 15,138 | 1.5M $ | 0.19 % |
| 74 | ROBLOX Corp | 27,577 | 1.5M $ | 0.18 % |
| 75 | Lowe's Cos Inc | 6,789 | 1.5M $ | 0.18 % |
| 76 | QUALCOMM Inc | 7,930 | 1.5M $ | 0.18 % |
| 77 | Teradyne Inc | 3,018 | 1.5M $ | 0.18 % |
| 78 | McKesson Corp | 1,910 | 1.4M $ | 0.18 % |
| 79 | STARBUCKS CORP | 13,753 | 1.4M $ | 0.17 % |
| 80 | Keysight Technologies Inc | 3,981 | 1.4M $ | 0.17 % |
| 81 | Rocket Lab Corp | 13,648 | 1.4M $ | 0.17 % |
| 82 | HEICO Corp | 3,838 | 1.4M $ | 0.17 % |
| 83 | Royal Caribbean Cruises Ltd | 4,160 | 1.3M $ | 0.16 % |
| 84 | LUMENTUM HOLDINGS INC | 1,521 | 1.3M $ | 0.16 % |
| 85 | Old Dominion Freight Line Inc | 5,900 | 1.3M $ | 0.16 % |
| 86 | Progressive Corp/The | 5,690 | 1.2M $ | 0.15 % |
| 87 | VeriSign Inc | 4,711 | 1.2M $ | 0.15 % |
| 88 | Zscaler Inc | 8,325 | 1.2M $ | 0.14 % |
| 89 | Rockwell Automation Inc | 2,288 | 1.1M $ | 0.14 % |
| 90 | Ciena Corp | 2,278 | 1.1M $ | 0.14 % |
| 91 | Workday Inc | 9,018 | 1.1M $ | 0.14 % |
| 92 | Iron Mountain Inc | 8,670 | 1.1M $ | 0.13 % |
| 93 | Union Pacific Corp | 3,911 | 1.1M $ | 0.13 % |
| 94 | Carvana Co | 16,145 | 1.1M $ | 0.13 % |
| 95 | PepsiCo Inc | 7,760 | 1.1M $ | 0.13 % |
| 96 | MSCI Inc | 1,797 | 1M $ | 0.12 % |
| 97 | MongoDB Inc | 2,987 | 1M $ | 0.12 % |
| 98 | CoStar Group Inc | 34,194 | 968.4K $ | 0.12 % |
| 99 | eBay Inc | 8,540 | 954.3K $ | 0.12 % |
| 100 | Merck & Co Inc | 7,191 | 924K $ | 0.11 % |
Sector breakdown
- Technology 53.6 %
- Communication 14.7 %
- Consumer discretionary 12.0 %
- Health care 5.6 %
- Industrials 4.9 %
- Financials 4.3 %
- Real estate 1.1 %
- Consumer staples 0.9 %
- Materials 0.5 %
- Unattributed 2.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Ireland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 137 | 801.4M $ | 99.89 % |
| 2 | Ireland | 1 | 851.2K $ | 0.11 % |
Cite this page
Titelia. "Holdings of PRAXIS GROWTH INDEX FUND". https://titelia.com/en/funds/S000017266